| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 40,000 CHF | 4,500 CHF | 99.33% | 99.33% |
| 17/09/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 40,000 CHF | 4,500 CHF | 99.32% | 99.32% |
| 16/09/2026 | 39.11% | 0.02 CHF | 0.03 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 41,555 CHF | 4,617 CHF | 96.93% | 96.93% |
| 15/09/2026 | 31.28% | 0.03 CHF | 0.04 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 55,256 CHF | 5,644 CHF | 99.37% | 99.37% |
| 14/09/2026 | 25.16% | 0.03 CHF | 0.04 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 70,736 CHF | 6,805 CHF | 99.36% | 99.36% |
| 11/09/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 80,006 CHF | 7,500 CHF | 99.38% | 99.38% |
| 10/09/2026 | 20.06% | 0.04 CHF | 0.05 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 90,696 CHF | 8,302 CHF | 99.37% | 99.37% |
| 09/09/2026 | 20.32% | 0.04 CHF | 0.05 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 89,395 CHF | 8,205 CHF | 99.37% | 99.37% |
| 08/09/2026 | 16.51% | 0.06 CHF | 0.07 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 111,964 CHF | 9,897 CHF | 99.37% | 99.37% |
| 07/09/2026 | 15.32% | 0.06 CHF | 0.07 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 120,642 CHF | 10,548 CHF | 99.38% | 99.38% |